YATHARTH — Yatharth Hospital & Trauma Care Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹38.49bn
- IN₹35.38bn
- IN₹5.20bn
- 73
- 31
- 91
- 76
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 50.2 | -24.9 | 281 | 631 | 877 |
Depreciation | |||||
Non-Cash Items | 62.2 | 189 | 188 | 214 | 212 |
Other Non-Cash Items | |||||
Changes in Working Capital | -21.5 | 15.5 | -238 | -524 | -726 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 175 | 392 | 437 | 600 | 638 |
Capital Expenditures | -779 | -433 | -201 | -131 | -198 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.78 | 0.19 | -11 | -390 | -4.96 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -778 | -433 | -212 | -522 | -203 |
Financing Cash Flow Items | -62.9 | -189 | -188 | -215 | -214 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 474 | 53.1 | -191 | -11.2 | -177 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -130 | 12.6 | 33.9 | 67.1 | 257 |